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Cabral Gold Inc (TSE:CBR)
:CBR
Total Valuation
Cabral Gold has a market cap or net worth of $89.94M. The enterprise value is C$58.83M.
Market Cap$89.94M
Enterprise ValueC$58.83M
Share Statistics
Cabral Gold has 233,621,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,621,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cabral Gold’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -54.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-54.45%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee0.00
Profits Per Employee16.54K
Employee Count68
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cabral Gold is 32.14. Cabral Gold’s PEG ratio is -0.30.
PE Ratio32.14
PS Ratio0.00
PB Ratio4.49
Price to Fair Value4.49
Price to FCF-6.64
Price to Operating Cash Flow-7.09
PEG Ratio-0.30
Income Statement
In the last 12 months, Cabral Gold had revenue of 0.00 and earned 1.12M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-656.81K
Operating Income-4.40M
Pretax Income1.12M
Net Income1.12M
EBITDA-4.40M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -6.54M and capital expenditures -530.90K, giving a free cash flow of -7.08M billion.
Operating Cash Flow-6.54M
Free Cash Flow-7.08M
Free Cash Flow per Share-0.03
Dividends & Yields
Cabral Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change104.44%
50-Day Moving Average0.33
200-Day Moving Average0.29
Relative Strength Index (RSI)50.99
Average Volume (3m)297.32K
Important Dates
Cabral Gold upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
Cabral Gold as a current ratio of 7.14, with Debt / Equity ratio of 0.00%
Current Ratio7.14
Quick Ratio7.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.88
Interest Coverage Ratio-27.31
Taxes
In the past 12 months, Cabral Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cabral Gold EV to EBITDA ratio is -7.34, with an EV/FCF ratio of -5.93.
EV to Sales0.00
EV to EBITDA-7.34
EV to Free Cash Flow-5.93
EV to Operating Cash Flow-6.33
Balance Sheet
Cabral Gold has $1.40M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.40M billion.
Cash & Marketable Securities$1.40M
Total DebtC$0.00
Net Cash-$1.40M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cabral Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-488.24%